TRC position history
The shares of Tejon Ranch (TRC) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 415,895 shares, $7.4M, 0.17% of portfolio
- 2021 Q4: 744,662 shares, $14M, 0.31% of portfolio, Add +79.1%
- 2022 Q1: 807,510 shares, $15M, 0.30% of portfolio, Add +8.4%
- 2022 Q2: 759,794 shares, $12M, 0.25% of portfolio, Reduce −5.9%
- 2022 Q3: 986,573 shares, $14M, 0.29% of portfolio, Add +29.8%
- 2022 Q4: 2,020,076 shares, $38M, 0.64% of portfolio, Add +104.8%
- 2023 Q1: 1,154,800 shares, $21M, 0.41% of portfolio, Reduce −42.8%
- 2023 Q2: 1,174,063 shares, $20M, 0.44% of portfolio, Add +1.7%
- 2023 Q3: 1,146,349 shares, $19M, 0.37% of portfolio, Reduce −2.4%
- 2023 Q4: 1,085,128 shares, $19M, 0.39% of portfolio, Reduce −5.3%
- 2024 Q1: 937,324 shares, $14M, 0.27% of portfolio, Reduce −13.6%
- 2024 Q2: 908,944 shares, $16M, 0.27% of portfolio, Reduce −3.0%
- 2024 Q3: 899,106 shares, $16M, 0.24% of portfolio, Reduce −1.1%
- 2024 Q4: 851,294 shares, $14M, 0.17% of portfolio, Reduce −5.3%
- 2025 Q1: 824,062 shares, $13M, 0.15% of portfolio, Reduce −3.2%
- 2025 Q2: 1,647,497 shares, $28M, 0.33% of portfolio, Add +99.9%
- 2025 Q3: 1,913,978 shares, $31M, 0.37% of portfolio, Add +16.2%
- 2025 Q4: 1,912,573 shares, $30M, 0.41% of portfolio, Reduce −0.1%
- 2026 Q1: 1,902,606 shares, $36M, 0.39% of portfolio, Reduce −0.5%
- 2026 Q2: 2,011,689 shares, $38M, 0.43% of portfolio, Add +5.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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